DFX Intelligence
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Borrower
A••••••• C••••• O••• L•
Also written as: 118; 211; 294; 895; A••••••• (USA; A••••••• C••••• O••• L• ($294; A••••••• C••••• O••• L• (110; A••••••• C••••• O••• L• (157
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$22.5M
105c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 2, 2027
$5.4M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $3.9M | 81c | S+900 bp PIK 9.00% | Jul 2, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $2.9M | 158c | SOFR+800 bp PIK 11.73% | Jan 4, 2027 | 3 |
| term loan lien unstated exited Dec 31, 2024 | at least $3.3M | 53c | PIK 9.00% | Jan 2, 2029 | 2 |
Equity pieces beside the debt: equity ($17.3M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• B common units) | Equity S••••••••• | $0 | $5.3M 394c | |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $592,000 | $737,000 123c | PIK 9.00% |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $605,000 | $753,000 125c | PIK 9.00% |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $2.0M | $1.2M 169c | S+811 bp PIK 11.73% |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $1.4M | $0 0c | |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A common units) | Equity S••••••••• | $0 | $2.8M 24c | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| W••••••••• F••••••• I••• | equity equity C••••• U•••• | $663,000 | $9.1M 47c | |
| W••••••••• F••••••• I••• | term loan unsecured or subordinated U•••••••• L••• One | $665,000 | $665,000 101c | S+900 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S•••••• D•••••• D••• L••• | $829,000 | $1.2M 149c | SOFR+800 bp PIK 11.73% |
| W••••••••• F••••••• I••• | term loan unsecured or subordinated U•••••••• L••• Two | $680,000 | $680,000 101c | S+900 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $6.8M | $5.3M | 105c | 4 |
| Mar 31, 2026 | 2 | $5.4M | $4.5M | 105c | 4 |
| Dec 31, 2025 | 3 | $6.6M | $5.2M | 103c | 9 |
| Sep 30, 2025 | 3 | $6.6M | $5.1M | 103c | 7 |
| Jun 30, 2025 | 3 | $6.5M | $5.0M | 103c | 7 |
| Mar 31, 2025 | 3 | $6.5M | $5.0M | 103c | 7 |
| Dec 31, 2024 | 3 | $11.7M | $7.8M | 92c | 17 |
| Sep 30, 2024 | 3 | $6.4M | $4.9M | 103c | 7 |
| Jun 30, 2024 | 3 | $6.3M | $4.9M | 103c | 7 |
| Mar 31, 2024 | 3 | $5.6M | $4.4M | 111c | 6 |
What changed
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down (one lender)Sep 30, 2024
- non accrual placedJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"••• Locked"
Identity
- Group key
- ARCSERVE CAYMANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived